GLOBAL X FDS

Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $36 Avg Close — Range —